Friday, October 30, 2009

TRADE NO. 5

Detailed Realized Closed Activity 10/30/09

SECURITIES NOV 15 PUT
ETF/STOCK BANK OF AMERICA - BAC
DATE PURCH 10/30/09
DATE SOLD 10/30/09
CONTRACTS 100
PROCEEDS $5,500.00
COST $5,091.00
S/T GAIN/LOSS $409.00
PERCENT % GAIN 8.03%

NOTE: ALL COSTS/PROCEEDS NET OF COMMISSIONS

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